Tss Inc (TSSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262 | -471 | -786 | -73 | 1,068 |
| Depreciation Amortization | 249 | 177 | 89 | 405 | 270 |
| Other Working Capital | 8,139 | 3,985 | -12,988 | 13,850 | 1,898 |
| Other Operating Activity | 453 | 299 | 140 | 530 | 317 |
| Operating Cash Flow | $8,579 | $3,990 | $-13,545 | $14,712 | $3,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -205 | -185 | -536 | -213 |
| Investing Cash Flow | $-240 | $-205 | $-185 | $-536 | $-213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,045 | -2,045 |
| Common Stock Issued | N/A | N/A | N/A | 408 | 398 |
| Common Stock Repurchased | -33 | -10 | -1 | -134 | -80 |
| Financing Cash Flow | $-33 | $-10 | $-1 | $-1,771 | $-1,727 |
| Beginning Cash Position | 20,397 | 20,397 | 20,397 | 7,992 | 7,992 |
| End Cash Position | 28,703 | 24,172 | 6,666 | 20,397 | 9,605 |
| Net Cash Flow | $8,306 | $3,775 | $-13,731 | $12,405 | $1,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,579 | 3,990 | -13,545 | 14,712 | 3,553 |
| Capital Expenditure | -240 | -205 | -185 | -536 | -213 |
| Free Cash Flow | 8,339 | 3,785 | -13,730 | 14,176 | 3,340 |